CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-08-03 to 2017-08-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,242,500 | 792,500 | 0.30 | 0.06 | 2017-08-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 187,500 | 187,500 | 0.01 | 0.01 | 2017-08-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 675,000 | 72,500 | 0.05 | 0.01 | 2017-08-04 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | 60,000 | 0.00 | 0.00 | 2017-08-04 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 815,000 | 50,000 | 0.06 | 0.00 | 2017-08-04 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 97,500 | 35,000 | 0.01 | 0.00 | 2017-08-04 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2017-08-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,623,400 | 30,000 | 0.53 | 0.00 | 2017-08-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,000 | 12,500 | 0.01 | 0.00 | 2017-08-04 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 187,500 | 7,500 | 0.01 | 0.00 | 2017-08-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,692,500 | 2,500 | 0.47 | 0.00 | 2017-08-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 450,000 | -2,500 | 0.03 | -0.00 | 2017-08-04 |
| 13 | B01942 | SINO WEALTH SECURITIES LTD | 210,000 | -2,500 | 0.01 | -0.00 | 2017-08-04 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | -7,500 | 0.01 | -0.00 | 2017-08-04 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,952,500 | -15,000 | 0.21 | -0.00 | 2017-08-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 545,000 | -20,000 | 0.04 | -0.00 | 2017-08-04 |
| 18 | B01610 | KGI ASIA LTD | 187,500 | -20,000 | 0.01 | -0.00 | 2017-08-04 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,270,000 | -22,500 | 0.23 | -0.00 | 2017-08-04 |
| 20 | C00093 | BNP PARIBAS | 0 | -32,500 | -0.00 | 2017-08-04 | |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 122,500 | -50,000 | 0.01 | -0.00 | 2017-08-04 |
| 22 | B01577 | YF SECURITIES CO LTD | 100,000 | -57,500 | 0.01 | -0.00 | 2017-08-04 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 832,500 | -100,000 | 0.06 | -0.01 | 2017-08-04 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,500 | -147,500 | 0.02 | -0.01 | 2017-08-04 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,867,500 | -170,000 | 0.20 | -0.01 | 2017-08-04 |
| 26 | B01925 | BMI SECURITIES LTD | 52,662,500 | -622,500 | 3.68 | -0.04 | 2017-08-04 |
| 26 | Total changed named holdings | 85,378,400 | 0 | 5.97 | 0.00 | ||
| 104 | Unchanged named holdings | 689,644,506 | 0 | 48.25 | 0.00 | ||
| 130 | Total named holdings | 775,022,906 | 0 | 54.22 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 775,022,906 | 0 | 54.22 | 0.00 | ||
| Securities not in CCASS | 654,372,900 | 0 | 45.78 | 0.00 | |||
| Issued securities | 1,429,395,806 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 4,745,000 |
| Turnover | 11,934,875 |
| Average price | 2.515 |
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